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Annual
Financial Year March 31 2023
Monetary Funds 1,294,191,374.03
Held-for-trading Financial Assets 24,806,690.90
Notes Receivable 20,353,470.91
Accounts Receivable 5,268,950,277.78
Advances to Suppliers 146,169,615.73
Other Receivables 176,613,078.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,146,595,618.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 510,793,771.30
Other Current Assets 134,418,685.55
Total Current Assets 9,605,032,694.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 95,076,642.32
Investment Properties --
Fixed Assetes 392,734,481.67
Under-construction Projects 620,014,713.49
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 89,423,521.25
R&D expenses --
Goodwill 180,001,293.52
Long-Term Deferred and Prepaid Expenses 7,933,742.72
Deferred Income Tax Assets 102,743,692.81
Other Non-Current Assets 1,684,805,681.02
Sub-Total of Non-Current Assets 3,213,990,480.61
Total Assets 12,819,023,174.99
Short-Term Loans 2,145,505,985.87
Trading Financial liabilities --
Notes Payable 1,932,903,244.03
Accounts Payable 2,158,460,808.45
Accounts Received In Advance 6,305.05
Employee Compensation Payable 86,936,999.98
Taxes Payable 418,433,396.19
Interest Payable --
Dividend Payable --
Other payables 63,064,930.72
Due to Related Companies --
Non-Current Liabilities Due Within One Year 16,658,239.31
Other Current Liabilities 14,446,279.70
Sub-Total of Current Liabilities 7,090,630,921.41
Long-term Loans 9,565,740.63
Bonds Payable 1,044,122,244.85
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 846,827.38
Deferred Income Tax Liabilities 2,702,880.49
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,095,530,798.22
Total Liabilities 8,186,161,719.63
Paid-In Capital(Or Share Stock) 232,590,454.00
Capital Surplus 1,781,045,608.60
Surplus Reserve 126,212,480.46
LESS:Treasury Stock --
Undistributed Profits 2,094,226,695.80
Minority Stockholder's Interest 119,877,356.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,512,984,098.44
Owner's Equity(Stockholder's Equity) 4,632,861,455.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,819,023,174.99
Currency in : RMB